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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$122M
3
+$117M
4
C icon
Citigroup
C
+$112M
5
IBM icon
IBM
IBM
+$80.3M

Top Sells

1
+$434M
2
+$157M
3
+$95.7M
4
PFE icon
Pfizer
PFE
+$70M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

1 Technology 12.91%
2 Financials 12.59%
3 Consumer Discretionary 8.32%
4 Communication Services 7.27%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2B 27.54%
9,708,450
-2,100,687
2
$513M 7.05%
16,496,044
+8,495,152
3
$241M 3.31%
1,280,796
+424,976
4
$169M 2.33%
11,013,516
+3,468,584
5
$166M 2.28%
3,221,910
+2,178,010
6
$143M 1.97%
1,204,164
+419,575
7
$135M 1.86%
1,252,670
-69,754
8
$124M 1.7%
1,272,206
-1,616,067
9
$123M 1.68%
3,023,193
-747,807
10
$122M 1.68%
+1,486,295
11
$117M 1.61%
+1,409,642
12
$116M 1.59%
838,376
+37,666
13
$103M 1.41%
1,253,349
+68,394
14
$96.2M 1.32%
917,506
+166,833
15
$91.9M 1.26%
913,973
+523,710
16
$89.2M 1.23%
595,111
+280,230
17
$88.3M 1.21%
1,042,517
+500,882
18
$86.9M 1.19%
3,168,624
-429,582
19
$85.4M 1.17%
721,856
-4,844
20
$82M 1.13%
2,018,041
-16,021
21
$82M 1.13%
534,214
+523,264
22
$74.8M 1.03%
712,071
+78,592
23
$70.8M 0.97%
1,168,992
-563,714
24
$65.1M 0.89%
4,601,856
-1,826,445
25
$61.4M 0.84%
3,300,520
-1,978,780
1
2 3 4 5